Yorkville Advisors Global, LP

Q2 2025 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
6/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$345,973
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/18/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DJT 175,004 —
SQNS 150,339 —
SGMO 11,909 —
MRNO 2,670 —
LAZRQ 1,165 —
BURU 932 —
FBLG 525 —
ILLR 447 —
APUS 440 —
COEP 411 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 232 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type